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ePlus
PLUS

Overview Fund Activity

145 hedge funds and large institutions have $479M invested in ePlus in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 3 closing their positions.

Holders
145
Holders Change
+26
Holders Change %
+21.85%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
30
Increased
57
Reduced
37
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$12.3M
2
HAI
2
Hennessy Advisors Inc
California
$6.12M
3
Invesco
3
Invesco
Georgia
$9.81M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21M
5
BA
5
BlackRock Advisors
Delaware
$4.13M

Top Sellers

1
RA
1
Royce & Associates
New York
$35.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$58.4M
3
HA
3
Heartland Advisors
Wisconsin
$21.8M
4
OP
4
Osmium Partners
California
$7.91M
5
Boston Partners
5
Boston Partners
Massachusetts
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$58.7M 675,297 -2,662 -0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$58.4M 671,397 -117,902 -15%
RA
3
Royce & Associates
New York
$35.6M 409,794 -136,090 -25%
HA
4
Heartland Advisors
Wisconsin
$21.8M 250,846 -101,949 -29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21M 241,615 +49,777 +26%
LSV Asset Management
6
LSV Asset Management
Illinois
$18.8M 216,825 -1,400 -0.6%
RRAM
7
River Road Asset Management
Kentucky
$17.1M 196,351 +21,497 +12%
Ameriprise
8
Ameriprise
Minnesota
$12.6M 144,462 +5,993 +4%
NI
9
Numeric Investors
Massachusetts
$12.3M 141,959 +141,959 New
BFA
10
BlackRock Fund Advisors
California
$12.3M 140,949 -351 -0.2%
Invesco
11
Invesco
Georgia
$9.81M 112,896 +59,573 +112%
BIT
12
BlackRock Institutional Trust
California
$9.16M 105,389 +31,046 +42%
OP
13
Osmium Partners
California
$7.91M 91,020 -80,900 -47%
State Street
14
State Street
Massachusetts
$7.57M 87,081 +20,414 +31%
ZIM
15
ZPR Investment Management
Florida
$7.11M 81,751 -4,478 -5%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$6.78M 78,040 +1,707 +2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$6.68M 76,885 -2,302 -3%
Northern Trust
18
Northern Trust
Illinois
$6.63M 76,230 +3,445 +5%
HAI
19
Hennessy Advisors Inc
California
$6.12M 70,400 +70,400 New
TC
20
TFS Capital
Pennsylvania
$5.48M 62,997 -4,216 -6%
RFC
21
Russell Frank Company
Washington
$4.85M 55,816 +18,677 +50%
SI
22
Scout Investments
Missouri
$4.37M 50,250 +200 +0.4%
BA
23
BlackRock Advisors
Delaware
$4.13M 47,550 +43,615 +1,108%
Morgan Stanley
24
Morgan Stanley
New York
$4.12M 47,389 -18,984 -29%
JIR
25
James Investment Research
Ohio
$3.94M 45,263 +10,490 +30%
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